The Treasury announces an auction to lend money to financial entities for 42 days
08 Jun 2026Effective: 12 Jun 2026129 views
Who is affected:
Financial entities authorized to participate in Public Treasury auctions
Summary
The Public Treasury announces an auction on June 12, 2026 to provide liquidity to financial entities through repurchase agreements maturing in 42 days. Minimum bids are 100 million euros.
Detailed analysis
PRO
The General Directorate of the Treasury and Financial Policy announces a liquidity auction for June 12, 2026, with results effective between June 17 and July 29, 2026 (42 days). These are temporary asset acquisition operations (repos) that allow the Treasury to temporarily monetize its cash surpluses. The interest rate…
PRO exclusive content
Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.
Resolución de 5 de junio de 2026, de la Dirección General del Tesoro y Política Financiera, de convocatoria de subasta de liquidez del Tesoro Público: operaciones de compraventa doble con vencimiento a plazo.
The Bank of Spain publishes the yield rate on public debt 2-6 years in September 2026, setting it at 2.983%. This figure is relevant as an official reference fo...
Banking entities and clients with loans or products referenced to official interest rates
The AEAT and the Barcelona City Council renew their tax information exchange agreement, updating data security and control measures. The agreement allows the mu...
Barcelona City Council, AEAT and municipal officials with access to tax data
DISA Corporación Petrolífera has filed an appeal against the official Corporate Income Tax models for 2025. Interested parties are notified so they may appear i...
Companies and entities required to file Corporate Income Tax or IRNR for 2025
The company Inverama, SL has filed an appeal before the Audiencia Nacional against the official declaration models for Corporate Income Tax for 2025. Interested...
Corporations and entities required to file Corporate Income Tax for fiscal year 2025
